Adinal Mcgregor Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,160,468
Cash
£2,361
Turnover
—
Profit / loss
—
Current assets
£5,089,907
Creditors < 1 year
£5,889,684
Equity
£1,160,468
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2021-07-30GBP · unknown | 2020-07-30GBP · unknown | 2019-07-30GBP · unknown | 2018-07-30GBP · unknown | 2017-07-30GBP · unknown | 2016-07-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,160,468 | £906,361 | £692,150 | £1,058,500 | £1,533,276 | £1,533,276 | £1,170,717 | — | — | £748,867 | £54,696 | £1 | £1 | £1 |
| Equity | £1,160,468 | £906,361 | £692,150 | £1,058,500 | £1,533,276 | — | — | — | £1,136,719 | £748,867 | £54,696 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £1,960,245 | £2,146,266 | £2,243,541 | £5,031,239 | £5,438,293 | £5,438,293 | £6,249,535 | — | — | — | — | — | — | — |
| Current assets | £5,089,907 | £5,376,453 | £5,855,598 | £5,916,864 | £7,413,365 | £7,413,365 | £6,444,026 | £4,605,982 | £4,671,005 | £3,965,867 | £6,221,623 | £1 | — | — |
| Cash at bank | £2,361 | £24,907 | £79,052 | £142,430 | £1,077,027 | £1,077,027 | £273,743 | £133,694 | £731,139 | £676,852 | £3,507 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | £6,336,338 | £6,170,283 | £4,472,288 | £3,939,866 | £3,289,015 | £6,218,116 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,889,684 | £6,616,358 | £7,406,989 | £5,797,250 | £7,364,407 | £7,364,407 | £7,702,578 | £6,288,989 | £7,404,640 | £7,063,334 | £7,810,155 | — | — | — |
| Creditors after one year | — | — | — | £4,092,353 | £3,953,975 | £3,953,975 | £3,820,266 | £3,707,721 | £3,392,364 | £3,007,364 | £1,000,000 | — | — | — |
| Net current assets | −£799,777 | −£1,239,905 | −£1,551,391 | £119,614 | £48,958 | £48,958 | −£1,258,552 | — | — | −£3,097,467 | −£1,588,532 | £1 | — | — |
| Assets less current liabilities | £1,160,468 | £906,361 | £692,150 | £5,150,853 | £5,487,251 | £5,487,251 | £4,990,983 | — | — | £3,756,231 | £1,054,696 | £1 | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-04-15
—
OutstandingFixed · created 2017-11-15
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OutstandingFixed · created 2015-06-19
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Outstanding